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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.09 | 67.31 | 70.84 | 79.56 |
Gross Profit | 23.45 | 24.52 | 27.06 | 38.02 |
Operating Income | 8.12 | 7.22 | 19.83 | 13.16 |
Net Income | 17.81 | 16.96 | 26.98 | 33.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2323.18 | 2307.07 | 2282.5 | 2247.53 |
Total Liabilities | 163.24 | 73.95 | 69.53 | 64.06 |
Total Equity | 2159.94 | 2233.12 | 2212.98 | 2183.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.97 | 29.06 | 7.91 | 12.67 |
Cash From Investing Activities | 16.12 | 170.96 | -29.36 | 140.04 |
Cash From Financing Activities | -7.38 | -1.57 | 0.778 | -199.87 |
Net Change in Cash | 26.68 | 198.54 | -20.6 | -39.65 |
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